Average Number of Employees
402024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,950,910 GBP2024-12-31
1,931,125 GBP2023-12-31
Total Inventories
44,206 GBP2024-12-31
66,095 GBP2023-12-31
Debtors
Non-current
1,807,891 GBP2024-12-31
1,476,683 GBP2023-12-31
Current
123,519 GBP2024-12-31
194,649 GBP2023-12-31
Cash at bank and in hand
1,103,055 GBP2024-12-31
296,904 GBP2023-12-31
Current Assets
3,078,671 GBP2024-12-31
2,034,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,484,393 GBP2024-12-31
-2,232,690 GBP2023-12-31
Net Current Assets/Liabilities
594,278 GBP2024-12-31
-198,359 GBP2023-12-31
Net Assets/Liabilities
2,545,188 GBP2024-12-31
1,732,766 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,544,988 GBP2024-12-31
1,732,566 GBP2023-12-31
Equity
2,545,188 GBP2024-12-31
1,732,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,522 GBP2024-12-31
971,835 GBP2023-12-31
Motor vehicles
62,893 GBP2024-12-31
54,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,818,685 GBP2024-12-31
2,736,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
655,963 GBP2023-12-31
Motor vehicles
26,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
8,385 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
70,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,195 GBP2024-12-31
Motor vehicles
26,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,775 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
284,327 GBP2024-12-31
315,872 GBP2023-12-31
Motor vehicles
36,887 GBP2024-12-31
28,335 GBP2023-12-31
Raw materials and consumables
44,206 GBP2024-12-31
66,095 GBP2023-12-31
Other Debtors
Non-current
1,807,891 GBP2024-12-31
1,476,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,232 GBP2024-12-31
134,286 GBP2023-12-31
Other Debtors
Current
53,016 GBP2024-12-31
35,034 GBP2023-12-31
Prepayments/Accrued Income
Current
49,271 GBP2024-12-31
25,329 GBP2023-12-31
Cash and Cash Equivalents
1,103,055 GBP2024-12-31
296,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,371 GBP2024-12-31
214,593 GBP2023-12-31
Corporation Tax Payable
Current
259,987 GBP2024-12-31
214,949 GBP2023-12-31
Taxation/Social Security Payable
Current
128,483 GBP2024-12-31
216,361 GBP2023-12-31
Other Creditors
Current
535,052 GBP2024-12-31
651,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,121,500 GBP2024-12-31
935,711 GBP2023-12-31
Creditors
Current
2,484,393 GBP2024-12-31
2,232,690 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31